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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Tatwali |
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| Opening Balance | 12,35,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,000.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 28,185.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| October, 2021 | 3,94,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,20,263.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| Januaury, 2022 | 19,492.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| March, 2022 | 6,28,892.00 | 0.00 | 0.00 | 1,83,238.00 | 0.00 |
| Total | 15,00,190.00 | 0.00 | 0.00 | 5,11,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |